QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.71M
3
+$1.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$1.83M
2
+$1.18M
3
+$487K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$477K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Sector Composition

1 Financials 11.06%
2 Technology 10.02%
3 Consumer Staples 9.8%
4 Healthcare 7.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$33K 0.01%
1,305
602
$33K 0.01%
1,587
603
$32K 0.01%
974
604
$32K 0.01%
549
605
$32K 0.01%
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606
$32K 0.01%
4,921
607
$32K 0.01%
1,275
608
$32K 0.01%
283
+26
609
$31K 0.01%
587
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610
$31K 0.01%
+3,315
611
$31K 0.01%
1,589
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612
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1,937
-26
613
$31K 0.01%
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614
$31K 0.01%
220
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615
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297
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616
$31K 0.01%
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617
$31K 0.01%
2,532
618
$30K 0.01%
1,346
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$30K 0.01%
618
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1,092
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623
$30K 0.01%
186
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624
$30K 0.01%
1,702
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625
$30K 0.01%
367
+160
23 24
25
26 27